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Institutional Investment Manager
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. (CIK: 0000071259) incorporated in New York, located at 1 Station Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000919574-16-012904) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 2,047,171 113,066 2.12%
2 APPLE INC 1,023,558 111,558 2.09%
3 EXXON MOBIL CORP 1,037,061 86,689 1.63%
4 JOHNSON & JOHNSON 749,280 81,072 1.52%
5 PFIZER INC 2,515,125 74,550 1.40%
6 JPMORGAN CHASE & CO 1,229,067 72,786 1.37%
7 CISCO SYS INC 2,420,711 68,918 1.29%
8 VERIZON COMMUNICATIONS INC 1,215,192 65,718 1.23%
9 BANK AMER CORP 4,511,958 61,002 1.14%
10 MERCK & CO INC 1,132,687 59,931 1.12%
11 AT&T INC 1,424,139 55,784 1.05%
12 COMCAST CORP NEW 898,929 54,907 1.03%
13 PEPSICO INC 525,801 53,884 1.01%
14 TARGET CORP 650,644 53,535 1.00%
15 GILEAD SCIENCES INC 559,967 51,439 0.96%
16 MANPOWER INC 615,056 50,078 0.94%
17 AMERICAN ELEC P 747,378 49,626 0.93%
18 HOME DEPOT INC 364,117 48,585 0.91%
19 CONOCOPHILLIPS 1,157,751 46,624 0.87%
20 WASTE MGMT INC DEL 786,658 46,413 0.87%
21 PULTEGROUP 2,472,309 46,257 0.87%
22 QUALCOMM INC 881,480 45,079 0.85%
23 NORTHROP GRUMMAN CORP 221,407 43,817 0.82%
24 INTL PAPER CO 1,050,426 43,109 0.81%
25 METLIFE INC 974,915 42,838 0.80%
26 INTEL CORP 1,248,941 40,403 0.76%
27 ALLSTATE CORP 595,179 40,097 0.75%
28 GENERAL ELECTRIC CO 1,251,915 39,799 0.75%
29 EDISON INTL 553,246 39,773 0.75%
30 CHEVRON CORP NEW 413,087 39,408 0.74%
31 DOW CHEM CO 754,904 38,394 0.72%
32 ALPHABET INC 49,572 37,818 0.71%
33 M & T BK CORP 335,886 37,283 0.70%
34 CBS CORP NEW 672,126 37,027 0.69%
35 ALPHABET INC 48,434 36,893 0.69%
36 AMGEN INC 245,512 36,810 0.69%
37 PROCTER AND GAMBLE CO 445,651 36,682 0.69%
38 DISNEY WALT CO 362,831 36,033 0.68%
39 VALERO ENERGY CORP NEW 556,464 35,692 0.67%
40 FLUOR CORP NEW 652,899 35,061 0.66%
41 BIOGEN INC 129,402 33,686 0.63%
42 MCDONALDS CORP 263,396 33,104 0.62%
43 AMERIPRISE FINL INC 345,962 32,524 0.61%
44 NUANCE COMM 1,707,232 31,908 0.60%
45 Coca Cola Enterprises 621,735 31,547 0.59%
46 SUNTRUST BKS INC 829,760 29,938 0.56%
47 CITIGROUP INC 711,955 29,724 0.56%
48 TAKE-TWO INTERACTIVE SOFTWARE COM 742,032 27,952 0.52%
49 KROGER CO 729,355 27,898 0.52%
50 SONIC CORP 772,686 27,168 0.51%
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